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State Street S&P 500 Index Fund

Fund Profile

Fund profile

Tickers
SVSPX
Fund manager
Ssga Funds
Total assets
$1.34 bn
Liabilities
$3.33 mm
Net assets
$1.34 bn
Number of holdings
507.00

Top 200 of 507 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 86.87 mm 586.83 k shares 6.50 Common equity Long USA
MSFT Microsoft Corporation 73.92 mm 289.71 k shares 5.53 Common equity Long USA
AMZN Amazon.com Inc. 33.22 mm 344.13 k shares 2.49 Common equity Long USA
GOOG Alphabet Inc 23.55 mm 233.19 k shares 1.76 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 22.36 mm 70.19 k shares 1.67 Common equity Long USA
GOOG Alphabet Inc 21.15 mm 208.48 k shares 1.58 Common equity Long USA
TSLA Tesla Inc 20.17 mm 103.60 k shares 1.51 Common equity Long USA
UNH Unitedhealth Group Inc 19.93 mm 36.38 k shares 1.49 Common equity Long USA
JNJ Johnson & Johnson 18.20 mm 102.22 k shares 1.36 Common equity Long USA
XOM Exxon Mobil Corp. 18.04 mm 162.04 k shares 1.35 Common equity Long USA
NVDA NVIDIA Corp 16.46 mm 97.28 k shares 1.23 Common equity Long USA
JPM JPMorgan Chase & Co. 15.75 mm 113.97 k shares 1.18 Common equity Long USA
PG Procter & Gamble Co. 13.85 mm 92.83 k shares 1.04 Common equity Long USA
V Visa Inc 13.78 mm 63.52 k shares 1.03 Common equity Long USA
HD Home Depot, Inc. 12.93 mm 39.92 k shares 0.97 Common equity Long USA
CVX Chevron Corp. 12.82 mm 69.96 k shares 0.96 Common equity Long USA
MA Mastercard Incorporated 11.81 mm 33.13 k shares 0.88 Common equity Long USA
LLY Lilly(Eli) & Co 11.36 mm 30.62 k shares 0.85 Common equity Long USA
ABBV Abbvie Inc 11.06 mm 68.63 k shares 0.83 Common equity Long USA
PFE Pfizer Inc. 10.92 mm 217.89 k shares 0.82 Common equity Long USA
MRK Merck & Co Inc 10.83 mm 98.33 k shares 0.81 Common equity Long USA
META Meta Platforms Inc 10.45 mm 88.45 k shares 0.78 Common equity Long USA
BAC Bank Of America Corp. 10.27 mm 271.35 k shares 0.77 Common equity Long USA
PEP PepsiCo Inc 9.94 mm 53.56 k shares 0.74 Common equity Long USA
KO Coca-Cola Co 9.61 mm 151.02 k shares 0.72 Common equity Long USA
COST Costco Wholesale Corp 9.27 mm 17.18 k shares 0.69 Common equity Long USA
Broadcom Pte. Ltd. 8.63 mm 15.65 k shares 0.65 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.51 mm 15.19 k shares 0.64 Common equity Long USA
WMT Walmart Inc 8.42 mm 55.27 k shares 0.63 Common equity Long USA
CSCO Cisco Systems, Inc. 7.98 mm 160.51 k shares 0.60 Common equity Long USA
MCD McDonald`s Corp 7.78 mm 28.53 k shares 0.58 Common equity Long USA
Accenture PLC
 7.38 mm 24.51 k shares 0.55 Common equity Long Ireland
ABT Abbott Laboratories 7.30 mm 67.86 k shares 0.55 Common equity Long USA
WFC Wells Fargo & Co. 7.05 mm 147.00 k shares 0.53 Common equity Long USA
DHR Danaher Corp. 6.93 mm 25.36 k shares 0.52 Common equity Long USA
Walt Disney Co 6.92 mm 70.67 k shares 0.52 Common equity Long USA
BMY Bristol-Myers Squibb Co. 6.64 mm 82.71 k shares 0.50 Common equity Long USA
Linde PLC
 6.49 mm 19.29 k shares 0.49 Common equity Long Ireland
NEE NextEra Energy Inc 6.44 mm 76.07 k shares 0.48 Common equity Long USA
TXN Texas Instruments Inc. 6.38 mm 35.37 k shares 0.48 Common equity Long USA
VZ Verizon Communications Inc 6.34 mm 162.65 k shares 0.47 Common equity Long USA
MSCI MSCI Inc 6.25 mm 18.11 k shares 0.47 Common equity Long USA
CMCSA Comcast Corp 6.24 mm 170.39 k shares 0.47 Common equity Long USA
CRM Salesforce Inc 6.17 mm 38.52 k shares 0.46 Common equity Long USA
COP Conoco Phillips 6.09 mm 49.31 k shares 0.46 Common equity Long USA
PM Philip Morris International Inc 5.98 mm 59.99 k shares 0.45 Common equity Long USA
AMGN AMGEN Inc. 5.93 mm 20.71 k shares 0.44 Common equity Long USA
HON Honeywell International Inc 5.72 mm 26.06 k shares 0.43 Common equity Long USA
RTX Raytheon Technologies Corporation 5.64 mm 57.14 k shares 0.42 Common equity Long USA
QCOM Qualcomm, Inc. 5.49 mm 43.43 k shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 5.37 mm 28.29 k shares 0.40 Common equity Long USA
NKE Nike, Inc. 5.36 mm 48.83 k shares 0.40 Common equity Long USA
T AT&T, Inc. 5.31 mm 275.64 k shares 0.40 Common equity Long USA
NFLX Netflix Inc. 5.25 mm 17.19 k shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.25 mm 24.70 k shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 5.25 mm 24.14 k shares 0.39 Common equity Long USA
IBM International Business Machines Corp. 5.20 mm 34.92 k shares 0.39 Common equity Long USA
CVS CVS Health Corp 5.17 mm 50.77 k shares 0.39 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.09 mm 13.19 k shares 0.38 Common equity Long USA
ELV Elevance Health Inc 4.95 mm 9.28 k shares 0.37 Common equity Long USA
ORCL Oracle Corp. 4.87 mm 58.69 k shares 0.36 Common equity Long USA
SCHW Charles Schwab Corp. 4.87 mm 59.03 k shares 0.36 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.83 mm 62.27 k shares 0.36 Common equity Long USA
CAT Caterpillar Inc. 4.82 mm 20.40 k shares 0.36 Common equity Long USA
MS Morgan Stanley 4.82 mm 51.74 k shares 0.36 Common equity Long USA
INTC Intel Corp. 4.77 mm 158.63 k shares 0.36 Common equity Long USA
DE Deere & Co. 4.74 mm 10.74 k shares 0.35 Common equity Long USA
SPGI S&P Global Inc 4.64 mm 13.16 k shares 0.35 Common equity Long USA
SBUX Starbucks Corp. 4.52 mm 44.27 k shares 0.34 Common equity Long USA
INTU Intuit Inc 4.44 mm 10.89 k shares 0.33 Common equity Long USA
LMT Lockheed Martin Corp. 4.42 mm 9.12 k shares 0.33 Common equity Long USA
GILD Gilead Sciences, Inc. 4.25 mm 48.36 k shares 0.32 Common equity Long USA
ADP Automatic Data Processing Inc. 4.24 mm 16.03 k shares 0.32 Common equity Long USA
Prologis, L.P. 4.20 mm 35.63 k shares 0.31 Common equity Long USA
BLK Blackrock Inc. 4.16 mm 5.82 k shares 0.31 Common equity Long USA
Medtronic PLC
 4.06 mm 51.34 k shares 0.30 Common equity Long Ireland
AMT American Tower Corp. 3.97 mm 17.96 k shares 0.30 Common equity Long USA
Cigna Holding Co 3.87 mm 11.77 k shares 0.29 Common equity Long USA
BA Boeing Co. 3.85 mm 21.50 k shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 3.72 mm 13.76 k shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 3.67 mm 33.47 k shares 0.27 Common equity Long USA
AXP American Express Co. 3.64 mm 23.11 k shares 0.27 Common equity Long USA
GE General Electric Co. 3.63 mm 42.25 k shares 0.27 Common equity Long USA
C Citigroup Inc 3.61 mm 74.65 k shares 0.27 Common equity Long USA
TJX TJX Companies, Inc. 3.61 mm 45.12 k shares 0.27 Common equity Long USA
MDLZ Mondelez International Inc. 3.57 mm 52.81 k shares 0.27 Common equity Long USA
Chubb Ltd
 3.53 mm 16.10 k shares 0.26 Common equity Long Switzerland
TMUS T-Mobile US Inc 3.51 mm 23.21 k shares 0.26 Common equity Long USA
PYPL PayPal Holdings Inc 3.50 mm 44.59 k shares 0.26 Common equity Long USA
ADI Analog Devices Inc. 3.44 mm 19.99 k shares 0.26 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.33 mm 19.21 k shares 0.25 Common equity Long USA
NOW ServiceNow Inc 3.24 mm 7.78 k shares 0.24 Common equity Long USA
MO Altria Group Inc. 3.23 mm 69.34 k shares 0.24 Common equity Long USA
EOG EOG Resources, Inc. 3.20 mm 22.56 k shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 3.17 mm 1.53 k shares 0.24 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.12 mm 9.87 k shares 0.23 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.10 mm 4.13 k shares 0.23 Common equity Long USA
SYK Stryker Corp. 3.03 mm 12.95 k shares 0.23 Common equity Long USA
NOC Northrop Grumman Corp. 2.98 mm 5.60 k shares 0.22 Common equity Long USA
TGT Target Corp 2.98 mm 17.84 k shares 0.22 Common equity Long USA
PGR Progressive Corp. 2.97 mm 22.50 k shares 0.22 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 2.97 mm 2.97 mm shares 0.22 Short-term investment vehicle Long USA
DCO Ducommun Inc. 2.96 mm 29.60 k shares 0.22 Common equity Long USA
Schlumberger Ltd
 2.80 mm 54.39 k shares 0.21 Common equity Long Curaçao
ZTS Zoetis Inc 2.77 mm 17.99 k shares 0.21 Common equity Long USA
SO Southern Company 2.76 mm 40.85 k shares 0.21 Common equity Long USA
BDX Becton, Dickinson And Co. 2.73 mm 10.95 k shares 0.20 Common equity Long USA
CSX CSX Corp. 2.68 mm 82.13 k shares 0.20 Common equity Long USA
MMM 3M Co. 2.68 mm 21.27 k shares 0.20 Common equity Long USA
HUM Humana Inc. 2.68 mm 4.87 k shares 0.20 Common equity Long USA
APD Air Products & Chemicals Inc. 2.66 mm 8.57 k shares 0.20 Common equity Long USA
PNC PNC Financial Services Group Inc 2.65 mm 15.75 k shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 2.56 mm 24.55 k shares 0.19 Common equity Long USA
LRCX Lam Research Corp. 2.51 mm 5.32 k shares 0.19 Common equity Long USA
Eaton Corp PLC
 2.50 mm 15.27 k shares 0.19 Common equity Long Ireland
Aon PLC
 2.49 mm 8.09 k shares 0.19 Common equity Long Ireland
BSX Boston Scientific Corp. 2.49 mm 54.90 k shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 2.48 mm 31.99 k shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.46 mm 10.80 k shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.44 mm 42.29 k shares 0.18 Common equity Long USA
CME CME Group Inc 2.43 mm 13.79 k shares 0.18 Common equity Long USA
WM Waste Management, Inc. 2.43 mm 14.47 k shares 0.18 Common equity Long USA
EQIX Equinix Inc 2.42 mm 3.50 k shares 0.18 Common equity Long USA
TFC Truist Financial Corporation 2.39 mm 51.14 k shares 0.18 Common equity Long USA
CCI Crown Castle Inc 2.36 mm 16.72 k shares 0.18 Common equity Long USA
USB U.S. Bancorp. 2.36 mm 52.05 k shares 0.18 Common equity Long USA
MPC Marathon Petroleum Corp 2.34 mm 19.21 k shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 2.33 mm 9.09 k shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 2.33 mm 21.48 k shares 0.17 Common equity Long USA
MRNA Moderna Inc 2.29 mm 13.00 k shares 0.17 Common equity Long USA
GM General Motors Company 2.28 mm 56.14 k shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 2.27 mm 9.12 k shares 0.17 Common equity Long USA
DG Dollar General Corp. 2.24 mm 8.77 k shares 0.17 Common equity Long USA
GD General Dynamics Corp. 2.19 mm 8.69 k shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 2.19 mm 55.03 k shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 2.18 mm 22.78 k shares 0.16 Common equity Long USA
KLAC KLA Corp. 2.16 mm 5.51 k shares 0.16 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.16 mm 9.15 k shares 0.16 Common equity Long USA
MCK Mckesson Corporation 2.13 mm 5.58 k shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.11 mm 8.96 k shares 0.16 Common equity Long USA
F Ford Motor Co. 2.11 mm 152.03 k shares 0.16 Common equity Long USA
ADM Archer Daniels Midland Co. 2.10 mm 21.56 k shares 0.16 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.09 mm 2.42 k shares 0.16 Common equity Long USA
PSX Phillips 66 2.05 mm 18.89 k shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 2.03 mm 27.44 k shares 0.15 Common equity Long USA
VLO Valero Energy Corp. 2.03 mm 15.18 k shares 0.15 Common equity Long USA
SRE Sempra Energy 2.02 mm 12.13 k shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 2.00 mm 8.31 k shares 0.15 Common equity Long USA
OXY Occidental Petroleum Corp. 1.99 mm 28.66 k shares 0.15 Common equity Long USA
AZO Autozone Inc. 1.99 mm 770.00 shares 0.15 Common equity Long USA
SNPS Synopsys, Inc. 1.99 mm 5.85 k shares 0.15 Common equity Long USA
MET Metlife Inc 1.98 mm 25.79 k shares 0.15 Common equity Long USA
AEP American Electric Power Company Inc. 1.96 mm 20.24 k shares 0.15 Common equity Long USA
GIS General Mills, Inc. 1.96 mm 22.95 k shares 0.15 Common equity Long USA
D Dominion Energy Inc 1.96 mm 32.01 k shares 0.15 Common equity Long USA
CNC Centene Corp. 1.91 mm 22.00 k shares 0.14 Common equity Long USA
CTVA Corteva Inc 1.85 mm 27.61 k shares 0.14 Common equity Long USA
AIG American International Group Inc 1.85 mm 29.26 k shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 1.84 mm 23.81 k shares 0.14 Common equity Long USA
APH Amphenol Corp. 1.84 mm 22.82 k shares 0.14 Common equity Long USA
NXP Semiconductors NV
 1.81 mm 10.30 k shares 0.14 Common equity Long Netherlands
CDNS Cadence Design Systems, Inc. 1.81 mm 10.53 k shares 0.14 Common equity Long USA
PSA Public Storage 1.80 mm 6.05 k shares 0.13 Common equity Long USA
MCO Moody`s Corp. 1.80 mm 6.04 k shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 1.80 mm 4.09 k shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 1.79 mm 1.10 k shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 1.78 mm 11.51 k shares 0.13 Common equity Long USA
DXCM Dexcom Inc 1.76 mm 15.12 k shares 0.13 Common equity Long USA
Johnson Controls International plc
 1.76 mm 26.43 k shares 0.13 Common equity Long Ireland
KMB Kimberly-Clark Corp. 1.76 mm 12.95 k shares 0.13 Common equity Long USA
MAR Marriott International, Inc. 1.75 mm 10.61 k shares 0.13 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.74 mm 24.04 k shares 0.13 Common equity Long USA
MSI Motorola Solutions Inc 1.74 mm 6.40 k shares 0.13 Common equity Long USA
ADSK Autodesk Inc. 1.73 mm 8.59 k shares 0.13 Common equity Long USA
DVN Devon Energy Corp. 1.73 mm 25.19 k shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 1.72 mm 9.08 k shares 0.13 Common equity Long USA
FDX Fedex Corp 1.72 mm 9.45 k shares 0.13 Common equity Long USA
ENPH Enphase Energy Inc 1.72 mm 5.36 k shares 0.13 Common equity Long USA
MCHP Microchip Technology, Inc. 1.71 mm 21.61 k shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 1.71 mm 7.51 k shares 0.13 Common equity Long USA
BIIB Biogen Inc 1.69 mm 5.55 k shares 0.13 Common equity Long USA
SYY Sysco Corp. 1.69 mm 19.54 k shares 0.13 Common equity Long USA
CHTR Charter Communications Inc. 1.68 mm 4.30 k shares 0.13 Common equity Long USA
WMB Williams Cos Inc 1.67 mm 48.17 k shares 0.13 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.66 mm 8.32 k shares 0.12 Common equity Long USA
AFL Aflac Inc. 1.64 mm 22.73 k shares 0.12 Common equity Long USA
Trane Technologies PLC
 1.63 mm 9.16 k shares 0.12 Common equity Long Ireland
ROST Ross Stores, Inc. 1.63 mm 13.83 k shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.62 mm 39.21 k shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 1.62 mm 6.28 k shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 1.61 mm 7.37 k shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 1.59 mm 14.71 k shares 0.12 Common equity Long USA
HES Hess Corporation 1.59 mm 11.02 k shares 0.12 Common equity Long USA
TE Connectivity Ltd
 1.58 mm 12.55 k shares 0.12 Common equity Long Switzerland
MSCI MSCI Inc 1.57 mm 3.10 k shares 0.12 Common equity Long USA
PAYX Paychex Inc. 1.57 mm 12.66 k shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 1.57 mm 15.17 k shares 0.12 Common equity Long USA
MNST Monster Beverage Corp. 1.56 mm 15.21 k shares 0.12 Common equity Long USA
NUE Nucor Corp. 1.55 mm 10.35 k shares 0.12 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.55 mm 10.84 k shares 0.12 Common equity Long USA
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